WEC Energy Group Statistics
Share Statistics
WEC Energy Group has 316.35M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 316.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 315.86M |
| Failed to Deliver (FTD) Shares | 81.00K |
| FTD / Avg. Volume | 4.4% |
Short Selling Information
The latest short interest is 9.67M, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 9.67M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 5.96 |
Valuation Ratios
The PE ratio is 19.92 and the forward PE ratio is 18.8. WEC Energy Group 's PEG ratio is 0.6.
| PE Ratio | 19.92 |
| Forward PE | 18.8 |
| PS Ratio | 2.99 |
| Forward PS | 3 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 50.52 |
| PEG Ratio | 0.6 |
Enterprise Valuation
WEC Energy Group Inc. has an Enterprise Value (EV) of 45.30B.
| EV / Earnings | 33.99 |
| EV / Sales | 5.09 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 23.74 |
| EV / FCF | 86.21 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.55 |
| Quick Ratio | 0.4 |
| Debt / Equity | 1.59 |
| Total Debt / Capitalization | 61.34 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.36% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 190.41K |
| Employee Count | 7.00K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | 204.60M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 8.79% in the last 52 weeks. The beta is 0.44, so WEC Energy Group 's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 8.79% |
| 50-Day Moving Average | 96.93 |
| 200-Day Moving Average | 88.72 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 1.84M |
Income Statement
In the last 12 months, WEC Energy Group had revenue of 8.89B and earned 1.33B in profits. Earnings per share was 4.22.
| Revenue | 8.89B |
| Gross Profit | 3.60B |
| Operating Income | 1.91B |
| Net Income | 1.33B |
| EBITDA | 3.53B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 42.90M in cash and 18.80B in debt, giving a net cash position of -18.75B.
| Cash & Cash Equivalents | 42.90M |
| Total Debt | 18.80B |
| Net Cash | -18.75B |
| Retained Earnings | 7.61B |
| Total Assets | 45.20B |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.02B and capital expenditures -2.49B, giving a free cash flow of 525.50M.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 525.50M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 4.05K%, with operating and profit margins of 2.15K% and 1.50K%.
| Gross Margin | 4.05K% |
| Operating Margin | 2.15K% |
| Pretax Margin | 1.73K% |
| Profit Margin | 1.50K% |
| EBITDA Margin | 39.66% |
| EBIT Margin | 21.46% |
| FCF Margin | 5.91% |
Dividends & Yields
WEC pays an annual dividend of $3.57, which amounts to a dividend yield of 3.8%.
| Dividend Per Share | $3.57 |
| Dividend Yield | 3.8% |
| Dividend Growth (YoY) | 14.42% |
| Payout Ratio | 87.29% |
| Earnings Yield | 4.5% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for WEC is $100, which is 6.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $100 |
| Price Target Difference | 6.6% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Mar 2, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |